CITIC Securities Company Limited (CI9) — Cash Flow Reinvestment Rate
CITIC Securities Company Limited (CI9) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting €5.65 Billion (capex €244.99 Million plus investments €5.41 Billion) from operating cash flow of €75.16 Billion. Check CITIC Securities Company Limited (CI9) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CITIC Securities Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for CITIC Securities Company Limited across 9 annual periods. Explore long-term investment intensity of CITIC Securities Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CITIC Securities Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for CITIC Securities Company Limited. For live market cap and broader valuation context, see market cap of CITIC Securities Company Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €7.08 Billion | €74.10 Billion | €1.49 Billion | ▼ -78.0% |
| 2024 | 0.43x | €75.03 Billion | €172.56 Billion | €1.29 Billion | ▲ +1046.3% |
| 2022 | 0.04x | €2.10 Billion | €55.26 Billion | €1.30 Billion | ▼ -87.1% |
| 2021 | 0.29x | €8.36 Billion | €28.46 Billion | €719.74 Million | ▲ +34.3% |
| 2020 | 0.22x | €22.28 Billion | €101.83 Billion | €609.26 Million | ▼ -69.8% |
| 2019 | 0.72x | €15.91 Billion | €21.98 Billion | €428.60 Million | ▲ +98.0% |
| 2018 | 0.37x | €21.08 Billion | €57.65 Billion | €458.56 Million | ▼ -17.0% |
| 2015 | 0.44x | €37.98 Billion | €86.25 Billion | €4.29 Billion | ▲ +1408.7% |
| 2014 | 0.03x | €888.15 Million | €30.43 Billion | €604.26 Million | — |